Rubicon Technologies, Inc. ^RBTC

Finances

	2023	2022	2021	2020	2019
Revenue	697.582 M ^{3.29 %}	675.388 M ^{15.84 %}	583.050 M ^{8.10 %}	539.373 M ^{5.88 %}	509.397 M
Net income	-56.944 M ^{-88.85 %}	-30.153 M ^{58.78 %}	-73.151 M ^{-24.87 %}	-58.583 M ^{3.07 %}	-60.436 M
Income before tax	-77.582 M ^{72.46 %}	-281.695 M ^{-276.49 %}	-74.821 M ^{-24.62 %}	-60.037 M ^{1.28 %}	-60.818 M
Income before tax ratio	-0.11 ^{73.34 %}	-0.42 ^{-225.02 %}	-0.13 ^{-15.29 %}	-0.11 ^{6.77 %}	-0.12
EBITDA	-35.949 M ^{86.13 %}	-259.109 M ^{-360.74 %}	-56.238 M ^{-23.95 %}	-45.370 M ^{8.90 %}	-49.804 M
Net income ratio	-0.08 ^{-82.84 %}	-0.04 ^{64.42 %}	-0.13 ^{-15.51 %}	-0.11 ^{8.45 %}	-0.12
Ratio EBITDA	-0.05 ^{86.57 %}	-0.38 ^{-297.75 %}	-0.10 ^{-14.67 %}	-0.08 ^{13.97 %}	-0.10
Gross profit ratio	0.07 ^{121.52 %}	0.03 ^{9.26 %}	0.03 ^{-28.89 %}	0.04 ^{20.79 %}	0.03
Weighted average shs out dil	22.798 M ^{265.60 %}	6.236 M ^{26.19 %}	4.941 M ^{-14.62 %}	5.788 M ^{0.00 %}	5.788 M
Weighted average shs out	22.798 M ^{265.60 %}	6.236 M ^{26.19 %}	4.941 M ^{-14.62 %}	5.788 M ^{0.00 %}	5.788 M
EPS diluted	-2.50 ^{48.35 %}	-4.84 ^{67.30 %}	-14.80 ^{-46.25 %}	-10.12 ^{3.07 %}	-10.44
Earnings per share	-2.50 ^{48.35 %}	-4.84 ^{67.30 %}	-14.80 ^{-46.25 %}	-10.12 ^{3.07 %}	-10.44
Gross profit	49.951 M ^{128.80 %}	21.832 M ^{26.56 %}	17.250 M ^{-23.14 %}	22.442 M ^{27.90 %}	17.547 M
Income tax expense	-3.000 K ^{-103.95 %}	76.000 K ^{104.55 %}	-1.670 M ^{-14.86 %}	-1.454 M ^{-280.63 %}	-382.000 K
Cost of revenue	647.631 M ^{-0.91 %}	653.556 M ^{15.51 %}	565.800 M ^{9.45 %}	516.931 M ^{5.10 %}	491.850 M
General and administrative expenses	52.950 M ^{-76.09 %}	221.493 M ^{318.58 %}	52.915 M ^{40.16 %}	37.754 M ^{3.30 %}	36.547 M
Selling and marketing expenses	11.729 M ^{-27.50 %}	16.177 M ^{11.90 %}	14.457 M ^{-2.20 %}	14.782 M ^{-17.67 %}	17.955 M
Other expenses	-13.856 M	0.000	0.000 ^{-100.00 %}	6.450 M ^{0.25 %}	6.434 M
Operating expenses	80.468 M ^{-70.75 %}	275.120 M ^{206.18 %}	89.857 M ^{21.69 %}	73.843 M ^{0.82 %}	73.241 M
Cost and expenses	728.099 M ^{-21.60 %}	928.676 M ^{41.64 %}	655.657 M ^{10.98 %}	590.774 M ^{4.54 %}	565.091 M
Research and development expenses	29.645 M ^{-20.84 %}	37.450 M ^{66.56 %}	22.485 M ^{51.34 %}	14.857 M ^{20.74 %}	12.305 M
Selling general and administrative expenses	64.679 M ^{-72.79 %}	237.670 M ^{252.77 %}	67.372 M ^{28.24 %}	52.536 M ^{-3.61 %}	54.502 M
Interest income	57.000 K ^{2 750.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-75.00 %}	8.000 K ^{-55.56 %}	18.000 K
Interest expense	36.447 M ^{116.14 %}	16.863 M ^{47.21 %}	11.455 M ^{39.41 %}	8.217 M ^{79.41 %}	4.580 M
Depreciation and amortization	5.186 M ^{-9.38 %}	5.723 M ^{-19.71 %}	7.128 M ^{10.51 %}	6.450 M ^{0.25 %}	6.434 M
Operating income	-30.517 M ^{87.95 %}	-253.288 M ^{-248.85 %}	-72.607 M ^{-41.26 %}	-51.401 M ^{7.71 %}	-55.694 M
Operating income ratio	-0.04 ^{88.33 %}	-0.38 ^{-201.15 %}	-0.12 ^{-30.67 %}	-0.10 ^{12.84 %}	-0.11
Total other income expenses net	-47.065 M ^{-65.68 %}	-28.407 M ^{-1 183.06 %}	-2.214 M ^{74.36 %}	-8.636 M ^{-68.54 %}	-5.124 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	150.454 M ^{16.38 %}	129.276 M ^{31.36 %}	98.410 M ^{27.77 %}	77.023 M ^{105.97 %}	37.396 M
Total investments	0.000	0.000 ^{-100.00 %}	321.016 M	0.000	0.000
Total debt	169.149 M ^{21.38 %}	139.355 M ^{27.82 %}	109.027 M ^{31.29 %}	83.044 M ^{50.82 %}	55.062 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-791.000	0.000	0.000
Retained earnings	-394.804 M ^{-16.85 %}	-337.875 M ^{-451.15 %}	-61.304 M	0.000	0.000
Common stock	4.000 K ^{-77.78 %}	18.000 K ^{2 175.60 %}	791.000	0.000	0.000
Total equity	-138.972 M ^{10.02 %}	-154.452 M ^{-151.94 %}	-61.304 M	0.000	0.000
Other non current liabilities	7.220 M ^{-19.92 %}	9.016 M ^{2 356.68 %}	367.000 K ^{119.76 %}	167.000 K	0.000
Long term debt	97.303 M ^{18.83 %}	81.881 M ^{49.50 %}	54.770 M ^{6.19 %}	51.579 M ^{114.82 %}	24.010 M
Total non current liabilities	106.864 M ^{17.29 %}	91.114 M ^{64.72 %}	55.315 M ^{3.12 %}	53.643 M ^{97.32 %}	27.186 M
Other current liabilities	112.869 M ^{-12.43 %}	128.883 M ^{71.30 %}	75.236 M ^{50.45 %}	50.008 M ^{-1.21 %}	50.622 M
Deferred revenue	7.359 M ^{24.98 %}	5.888 M ^{27.92 %}	4.603 M ^{15.28 %}	3.993 M ^{38.65 %}	2.880 M
Short term debt	71.846 M ^{25.01 %}	57.474 M ^{5.93 %}	54.257 M ^{72.44 %}	31.465 M ^{-17.62 %}	38.195 M
Total current liabilities	257.539 M ^{-3.68 %}	267.367 M ^{47.20 %}	181.630 M ^{42.52 %}	127.442 M ^{7.50 %}	118.552 M
Total liabilities	364.403 M ^{1.65 %}	358.481 M ^{51.29 %}	236.945 M ^{30.85 %}	181.085 M ^{24.25 %}	145.738 M
Other non current assets	2.114 M ^{-55.63 %}	4.764 M ^{101.51 %}	-316.458 M ^{-5 817.40 %}	5.535 M ^{-6.58 %}	5.925 M
Long term investments	0.000	0.000 ^{-100.00 %}	321.016 M	0.000	0.000
Intangible assets	7.661 M ^{-29.59 %}	10.881 M ^{-23.17 %}	14.163 M ^{-6.50 %}	15.148 M ^{-16.77 %}	18.200 M
GoodWill	32.132 M ^{0.00 %}	32.132 M ^{0.00 %}	32.132 M ^{0.00 %}	32.132 M ^{0.00 %}	32.132 M
Goodwill and intangible assets	39.793 M ^{-7.49 %}	43.013 M ^{-7.09 %}	46.295 M ^{-2.08 %}	47.280 M ^{-6.06 %}	50.332 M
Property plant equipment net	1.992 M ^{-63.59 %}	5.471 M ^{-16.23 %}	6.531 M ^{5.80 %}	6.173 M ^{-14.67 %}	7.234 M
Total non current assets	46.043 M ^{-13.53 %}	53.248 M ^{-7.21 %}	57.384 M ^{-2.72 %}	58.988 M ^{-7.09 %}	63.491 M
Other current assets	17.095 M ^{35.94 %}	12.575 M ^{57.27 %}	7.996 M ^{259.53 %}	2.224 M ^{81.85 %}	1.223 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	18.695 M ^{85.48 %}	10.079 M ^{-5.07 %}	10.617 M ^{76.33 %}	6.021 M ^{-65.92 %}	17.666 M
Cash and short term investments	18.695 M ^{85.48 %}	10.079 M ^{-5.07 %}	10.617 M ^{76.33 %}	6.021 M ^{-65.92 %}	17.666 M
Total current assets	179.388 M ^{18.97 %}	150.781 M ^{27.50 %}	118.257 M ^{17.19 %}	100.911 M ^{-15.33 %}	119.176 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	4.290 M ^{-23.83 %}	5.632 M
Net receivables	143.598 M ^{12.07 %}	128.127 M ^{28.58 %}	99.644 M ^{12.75 %}	88.376 M ^{-6.63 %}	94.655 M
Tax assets	2.144 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	65.465 M ^{-12.84 %}	75.113 M ^{58.03 %}	47.531 M ^{13.40 %}	41.915 M ^{56.31 %}	26.816 M
Tax payables	0.000 ^{-100.00 %}	9.000 K ^{200.00 %}	3.000 K ^{-95.08 %}	61.000 K ^{56.41 %}	39.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.962 M
Minority interest	33.842 M ^{-77.25 %}	148.747 M	0.000	0.000	0.000
Capital lease obligations	725.000 K ^{-80.44 %}	3.706 M ^{-31.94 %}	5.445 M ^{-8.75 %}	5.967 M ^{-16.46 %}	7.143 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	221.986 M ^{540.50 %}	34.658 M ^{156.53 %}	-61.304 M	0.000	0.000
Deferred tax liabilities non current	2.341 M ^{978.80 %}	217.000 K ^{21.91 %}	178.000 K ^{-90.62 %}	1.897 M ^{-37.62 %}	3.041 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	225.431 M ^{10.49 %}	204.029 M ^{16.16 %}	175.641 M ^{9.84 %}	159.899 M ^{-12.46 %}	182.667 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	-20.000 K ^{-151.28 %}	39.000 K ^{102.27 %}	-1.720 M ^{-50.35 %}	-1.144 M ^{-164.20 %}	-433.000 K
Stock based compensation	15.023 M ^{-84.05 %}	94.204 M ^{17 248.80 %}	543.000 K ^{16.03 %}	468.000 K ^{-48.12 %}	902.000 K
Change in working capital	-23.275 M ^{-169.33 %}	33.569 M ^{760.30 %}	3.902 M ^{-73.91 %}	14.954 M ^{195.85 %}	-15.602 M
Accounts receivables	-24.741 M ^{-19.92 %}	-20.632 M ^{-703.74 %}	-2.567 M ^{-271.59 %}	1.496 M ^{108.60 %}	-17.402 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	-9.649 M ^{-134.98 %}	27.582 M ^{391.13 %}	5.616 M ^{-62.81 %}	15.099 M ^{671.14 %}	1.958 M
Other working capital	11.115 M ^{-58.24 %}	26.619 M ^{3 020.63 %}	853.000 K ^{151.98 %}	-1.641 M ^{-938.61 %}	-158.000 K
Other non cash items	13.776 M ^{-19.91 %}	17.200 M ^{400.44 %}	3.437 M ^{-46.07 %}	6.373 M ^{59.80 %}	3.988 M
Net cash provided by operating activities	-66.889 M ^{48.95 %}	-131.036 M ^{-118.90 %}	-59.861 M ^{-90.14 %}	-31.482 M ^{51.68 %}	-65.147 M
Investments in property plant and equipment	-816.000 K ^{41.96 %}	-1.406 M ^{64.87 %}	-4.002 M ^{-165.74 %}	-1.506 M ^{-15.05 %}	-1.309 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-74.715 M	0.000	0.000	0.000
Net cash used for investing activites	-816.000 K ^{98.93 %}	-76.121 M ^{-1 802.07 %}	-4.002 M ^{-165.74 %}	-1.506 M ^{-15.05 %}	-1.309 M
Debt repayment	66.544 M ^{166.50 %}	24.970 M ^{-37.26 %}	39.797 M ^{81.34 %}	21.946 M ^{-45.10 %}	39.972 M
Common stock issued	24.767 M ^{209.59 %}	8.000 M ^{-75.38 %}	32.490 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-14.990 M ^{-108.63 %}	173.649 M ^{4 636.29 %}	-3.828 M ^{-534.83 %}	-603.000 K ^{-101.84 %}	32.794 M
Net cash used provided by financing activities	76.321 M ^{-63.06 %}	206.619 M ^{201.81 %}	68.459 M ^{220.76 %}	21.343 M ^{-70.67 %}	72.766 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	8.616 M ^{1 701.49 %}	-538.000 K ^{-111.71 %}	4.596 M ^{139.47 %}	-11.645 M ^{-284.55 %}	6.310 M
Cash at beginning of period	10.079 M ^{-5.07 %}	10.617 M ^{76.33 %}	6.021 M ^{-65.92 %}	17.666 M ^{55.57 %}	11.356 M
Cash at end of period	18.695 M ^{85.48 %}	10.079 M ^{-5.07 %}	10.617 M ^{76.33 %}	6.021 M ^{-65.92 %}	17.666 M
Operating cash flow	-66.889 M ^{48.95 %}	-131.036 M ^{-118.90 %}	-59.861 M ^{-90.14 %}	-31.482 M ^{51.68 %}	-65.147 M
Capital expenditure	-816.000 K ^{41.96 %}	-1.406 M ^{64.87 %}	-4.002 M ^{-165.74 %}	-1.506 M ^{-15.05 %}	-1.309 M
Free CashFlow	-67.705 M ^{48.88 %}	-132.442 M ^{-107.38 %}	-63.863 M ^{-93.59 %}	-32.988 M ^{50.36 %}	-66.456 M
	2023	2022	2021	2020	2019

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Revenue	182.533 M ^{11.88 %}	163.147 M ^{0.05 %}	163.062 M ^{-4.45 %}	170.663 M ^{-0.35 %}	171.257 M ^{-1.89 %}	174.564 M ^{-3.61 %}	181.098 M ^{9.10 %}	165.992 M ^{-10.27 %}	184.983 M	0.000	0.000	0.000
Net income	-8.367 M ^{-131.15 %}	26.857 M ^{271.38 %}	-15.671 M ^{-20.93 %}	-12.959 M ^{53.14 %}	-27.654 M ^{-109.47 %}	-13.202 M ^{-321.92 %}	-3.129 M ^{74.65 %}	-12.345 M ^{30.68 %}	-17.808 M ^{-7 317.81 %}	-240.071 K ^{57.91 %}	-570.351 K ^{37.13 %}	-907.176 K
Income before tax	-8.577 M ^{71.31 %}	-29.897 M ^{-81.50 %}	-16.472 M ^{-8.44 %}	-15.190 M ^{49.63 %}	-30.157 M ^{-32.27 %}	-22.800 M ^{-141.65 %}	-9.435 M ^{47.63 %}	-18.017 M ^{91.47 %}	-211.106 M ^{-87 834.82 %}	-240.071 K ^{57.91 %}	-570.351 K ^{37.13 %}	-907.176 K
Income before tax ratio	-0.05 ^{74.36 %}	-0.18 ^{-81.41 %}	-0.10 ^{-13.49 %}	-0.09 ^{49.45 %}	-0.18 ^{-34.82 %}	-0.13 ^{-150.70 %}	-0.05 ^{52.00 %}	-0.11 ^{90.49 %}	-1.14	0.00	0.00	0.00
EBITDA	756.000 K ^{103.78 %}	-19.994 M ^{-368.35 %}	-4.269 M ^{-14.76 %}	-3.720 M ^{80.67 %}	-19.248 M ^{-54.69 %}	-12.443 M ^{-3 979.67 %}	-305.000 K ^{97.46 %}	-12.025 M ^{94.14 %}	-205.089 M ^{-85 328.48 %}	-240.071 K ^{57.91 %}	-570.351 K ^{37.13 %}	-907.176 K
Net income ratio	-0.05 ^{-127.85 %}	0.16 ^{271.29 %}	-0.10 ^{-26.56 %}	-0.08 ^{52.98 %}	-0.16 ^{-113.51 %}	-0.08 ^{-337.72 %}	-0.02 ^{76.77 %}	-0.07 ^{22.75 %}	-0.10	0.00	0.00	0.00
Ratio EBITDA	0.00 ^{103.38 %}	-0.12 ^{-368.11 %}	-0.03 ^{-20.11 %}	-0.02 ^{80.61 %}	-0.11 ^{-57.68 %}	-0.07 ^{-4 132.38 %}	0.00 ^{97.68 %}	-0.07 ^{93.47 %}	-1.11	0.00	0.00	0.00
Gross profit ratio	0.05 ^{69.28 %}	0.03 ^{-39.49 %}	0.05 ^{-35.12 %}	0.07 ^{-1.41 %}	0.07 ^{16.97 %}	0.06 ^{34.19 %}	0.05 ^{30.49 %}	0.04 ^{15.26 %}	0.03	0.00	0.00	0.00
Weighted average shs out dil	68.947 M ^{17.15 %}	58.855 M ^{27.75 %}	46.069 M ^{22.30 %}	37.667 M ^{16.32 %}	32.382 M ^{143.90 %}	13.276 M ^{78.76 %}	7.427 M ^{17.67 %}	6.312 M ^{3.75 %}	6.084 M ^{23.12 %}	4.941 M ^{0.00 %}	4.941 M ^{0.00 %}	4.941 M
Weighted average shs out	68.947 M ^{17.15 %}	58.855 M ^{27.75 %}	46.069 M ^{22.30 %}	37.667 M ^{16.32 %}	32.382 M ^{143.90 %}	13.276 M ^{78.76 %}	7.427 M ^{17.67 %}	6.312 M ^{3.75 %}	6.084 M ^{23.12 %}	4.941 M ^{0.00 %}	4.941 M ^{0.00 %}	4.941 M
EPS diluted	-0.12 ^{-141.38 %}	0.29 ^{185.29 %}	-0.34 ^{0.00 %}	-0.34 ^{60.00 %}	-0.85 ^{14.14 %}	-0.99 ^{-135.71 %}	-0.42 ^{78.57 %}	-1.96 ^{33.11 %}	-2.93 ^{-5 928.81 %}	-0.05 ^{59.50 %}	-0.12 ^{33.33 %}	-0.18
Earnings per share	-0.12 ^{-141.38 %}	0.29 ^{185.29 %}	-0.34 ^{0.00 %}	-0.34 ^{60.00 %}	-0.85 ^{14.14 %}	-0.99 ^{-135.71 %}	-0.42 ^{78.57 %}	-1.96 ^{33.11 %}	-2.93 ^{-5 928.81 %}	-0.05 ^{59.50 %}	-0.12 ^{33.33 %}	-0.18
Gross profit	8.862 M ^{89.40 %}	4.679 M ^{-39.46 %}	7.729 M ^{-38.01 %}	12.468 M ^{-1.75 %}	12.690 M ^{14.76 %}	11.058 M ^{29.35 %}	8.549 M ^{42.36 %}	6.005 M ^{3.43 %}	5.806 M	0.000	0.000	0.000
Income tax expense	102.000 K ^{0.00 %}	102.000 K ^{750.00 %}	12.000 K ^{123.08 %}	-52.000 K ^{-425.00 %}	16.000 K ^{-5.88 %}	17.000 K ^{6.25 %}	16.000 K ^{0.00 %}	16.000 K ^{-15.79 %}	19.000 K	0.000	0.000	0.000
Cost of revenue	173.671 M ^{9.59 %}	158.468 M ^{2.02 %}	155.333 M ^{-1.81 %}	158.195 M ^{-0.23 %}	158.567 M ^{-3.02 %}	163.506 M ^{-5.24 %}	172.549 M ^{7.85 %}	159.987 M ^{-10.71 %}	179.177 M	0.000	0.000	0.000
General and administrative expenses	6.685 M ^{-37.33 %}	10.667 M ^{-18.49 %}	13.086 M ^{85.14 %}	7.068 M ^{-48.79 %}	13.803 M ^{-0.93 %}	13.932 M ^{-23.40 %}	18.188 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	1.874 M ^{-19.64 %}	2.332 M ^{38.15 %}	1.688 M ^{-39.82 %}	2.805 M ^{-3.38 %}	2.903 M ^{5.68 %}	2.747 M ^{12.35 %}	2.445 M	0.000	0.000	0.000	0.000	0.000
Other expenses	885.000 K ^{-6.84 %}	950.000 K ^{162.01 %}	-1.532 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	14.730 M ^{-23.36 %}	19.220 M ^{-3.26 %}	19.867 M ^{25.00 %}	15.893 M ^{-36.47 %}	25.015 M ^{4.65 %}	23.903 M ^{-19.01 %}	29.513 M ^{41.02 %}	20.928 M ^{-89.60 %}	201.283 M ^{47 004.57 %}	427.311 K ^{-32.34 %}	631.558 K ^{-32.04 %}	929.358 K
Cost and expenses	188.401 M ^{6.03 %}	177.688 M ^{1.42 %}	175.200 M ^{0.64 %}	174.088 M ^{-5.17 %}	183.582 M ^{-2.04 %}	187.409 M ^{-7.25 %}	202.062 M ^{11.69 %}	180.915 M ^{-52.45 %}	380.460 M ^{88 935.85 %}	427.311 K ^{-32.34 %}	631.558 K ^{-32.04 %}	929.358 K
Research and development expenses	5.286 M ^{0.28 %}	5.271 M ^{-20.44 %}	6.625 M ^{10.05 %}	6.020 M ^{-27.55 %}	8.309 M ^{15.02 %}	7.224 M ^{-10.73 %}	8.092 M ^{-11.21 %}	9.114 M ^{-7.03 %}	9.803 M	0.000	0.000	0.000
Selling general and administrative expenses	8.559 M ^{-34.16 %}	12.999 M ^{-12.01 %}	14.774 M ^{49.64 %}	9.873 M ^{-40.90 %}	16.706 M ^{0.16 %}	16.679 M ^{-22.14 %}	21.421 M ^{81.32 %}	11.814 M ^{-93.83 %}	191.480 M ^{44 710.45 %}	427.311 K ^{-32.34 %}	631.558 K ^{-32.04 %}	929.358 K
Interest income	32.000 K ^{23.08 %}	26.000 K ^{-18.75 %}	32.000 K ^{-30.43 %}	46.000 K ^{820.00 %}	5.000 K ^{0.00 %}	5.000 K ^{400.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000	0.000
Interest expense	8.448 M ^{-5.64 %}	8.953 M ^{-20.57 %}	11.272 M ^{9.80 %}	10.266 M ^{6.58 %}	9.632 M ^{9.70 %}	8.780 M ^{13.01 %}	7.769 M ^{68.89 %}	4.600 M ^{0.48 %}	4.578 M ^{17.05 %}	3.911 M ^{3.60 %}	3.775 M ^{-5.48 %}	3.994 M
Depreciation and amortization	885.000 K ^{-6.84 %}	950.000 K ^{2.04 %}	931.000 K ^{-22.67 %}	1.204 M ^{-5.72 %}	1.277 M ^{-4.99 %}	1.344 M ^{-1.25 %}	1.361 M ^{-2.23 %}	1.392 M ^{-3.27 %}	1.439 M	0.000	0.000	0.000
Operating income	-5.868 M ^{59.65 %}	-14.541 M ^{-19.80 %}	-12.138 M ^{-254.39 %}	-3.425 M ^{72.21 %}	-12.325 M ^{4.05 %}	-12.845 M ^{38.73 %}	-20.964 M ^{-40.48 %}	-14.923 M ^{92.37 %}	-195.477 M ^{-45 645.95 %}	-427.310 K ^{32.34 %}	-631.560 K ^{32.04 %}	-929.360 K
Operating income ratio	-0.03 ^{63.93 %}	-0.09 ^{-19.73 %}	-0.07 ^{-270.91 %}	-0.02 ^{72.11 %}	-0.07 ^{2.20 %}	-0.07 ^{36.43 %}	-0.12 ^{-28.76 %}	-0.09 ^{91.49 %}	-1.06	0.00	0.00	0.00
Total other income expenses net	-2.709 M ^{82.36 %}	-15.356 M ^{-254.31 %}	-4.334 M ^{63.16 %}	-11.765 M ^{34.02 %}	-17.832 M ^{-83.42 %}	-9.722 M ^{-183.36 %}	11.662 M ^{476.92 %}	-3.094 M ^{80.20 %}	-15.629 M ^{-170.27 %}	22.241 M ^{12.11 %}	19.838 M ^{-21.27 %}	25.197 M
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Net debt	147.021 M ^{27.80 %}	115.039 M ^{-28.54 %}	160.975 M ^{6.99 %}	150.454 M ^{3.30 %}	145.641 M ^{19.48 %}	121.893 M ^{-7.55 %}	131.854 M ^{1.99 %}	129.276 M ^{30.13 %}	99.346 M ^{1 104 067.11 %}	-8.999 K ^{94.44 %}	-161.924 K ^{78.74 %}	-761.605 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	321.264 M ^{0.06 %}	321.077 M ^{0.02 %}	321.016 M
Total debt	148.367 M ^{20.44 %}	123.192 M ^{-29.53 %}	174.821 M ^{3.35 %}	169.149 M ^{6.33 %}	159.074 M ^{9.40 %}	145.409 M ^{2.12 %}	142.397 M ^{2.18 %}	139.355 M ^{34.24 %}	103.810 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-7.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-791.000 ^{0.00 %}	-791.000 ^{0.00 %}	-791.000
Retained earnings	-392.811 M ^{-2.18 %}	-384.444 M ^{6.34 %}	-410.475 M ^{-3.97 %}	-394.804 M ^{-3.39 %}	-381.845 M ^{-7.80 %}	-354.207 M ^{-3.87 %}	-341.004 M ^{-0.93 %}	-337.875 M ^{-3.26 %}	-327.216 M ^{-3 051.82 %}	-10.382 M ^{-2.37 %}	-10.142 M ^{-5.96 %}	-9.571 M
Common stock	7.000 K ^{0.00 %}	7.000 K ^{40.00 %}	5.000 K ^{25.00 %}	4.000 K ^{33.33 %}	3.000 K ^{-88.89 %}	27.000 K ^{42.11 %}	19.000 K ^{5.56 %}	18.000 K ^{5.88 %}	17.000 K ^{2 049.18 %}	791.000 ^{0.00 %}	791.000 ^{0.00 %}	791.000
Total equity	-120.295 M ^{-24.44 %}	-96.669 M ^{28.36 %}	-134.943 M ^{2.90 %}	-138.972 M ^{-4.75 %}	-132.667 M ^{-2.97 %}	-128.838 M ^{8.14 %}	-140.248 M ^{9.20 %}	-154.452 M ^{0.11 %}	-154.629 M ^{-149.78 %}	310.613 M ^{-0.08 %}	310.853 M ^{-0.18 %}	311.423 M
Other non current liabilities	17.934 M ^{577.01 %}	2.649 M ^{-42.54 %}	4.610 M ^{-36.15 %}	7.220 M ^{26.76 %}	5.696 M ^{-41.12 %}	9.674 M ^{38.87 %}	6.966 M ^{-22.74 %}	9.016 M ^{-42.65 %}	15.722 M ^{42.04 %}	11.069 M ^{0.00 %}	11.069 M ^{125.23 %}	-43.879 M
Long term debt	20.443 M ^{2.87 %}	19.872 M ^{-80.60 %}	102.445 M ^{5.28 %}	97.303 M ^{5.00 %}	92.672 M ^{-4.80 %}	97.340 M ^{15.59 %}	84.212 M ^{2.85 %}	81.881 M ^{13.91 %}	71.883 M	0.000	0.000 ^{-100.00 %}	54.770 M
Total non current liabilities	38.640 M ^{69.63 %}	22.779 M ^{-78.76 %}	107.257 M ^{0.37 %}	106.864 M ^{8.37 %}	98.607 M ^{-8.06 %}	107.249 M ^{17.33 %}	91.407 M ^{0.32 %}	91.114 M ^{3.75 %}	87.824 M ^{693.44 %}	11.069 M ^{0.00 %}	11.069 M ^{0.00 %}	11.069 M
Other current liabilities	73.037 M ^{-7.97 %}	79.364 M ^{3.85 %}	76.423 M ^{-32.29 %}	112.869 M ^{-4.83 %}	118.596 M ^{16.81 %}	101.526 M ^{4.87 %}	96.814 M ^{-24.88 %}	128.883 M ^{-22.82 %}	166.989 M ^{66 916.76 %}	249.175 K ^{142.70 %}	102.667 K ^{-99.86 %}	75.239 M
Deferred revenue	1.174 M ^{-4.48 %}	1.229 M ^{-13.14 %}	1.415 M ^{-80.77 %}	7.359 M ^{12.80 %}	6.524 M ^{-11.80 %}	7.397 M ^{22.53 %}	6.037 M ^{2.53 %}	5.888 M ^{371.04 %}	1.250 M	0.000	0.000	0.000
Short term debt	127.924 M ^{23.81 %}	103.320 M ^{42.75 %}	72.376 M ^{0.74 %}	71.846 M ^{8.20 %}	66.402 M ^{38.14 %}	48.069 M ^{-17.39 %}	58.185 M ^{1.24 %}	57.474 M ^{80.02 %}	31.927 M	0.000	0.000 ^{-100.00 %}	54.257 M
Total current liabilities	285.188 M ^{15.36 %}	247.206 M ^{9.38 %}	226.013 M ^{-12.24 %}	257.539 M ^{5.34 %}	244.487 M ^{6.75 %}	229.024 M ^{-5.83 %}	243.211 M ^{-9.03 %}	267.367 M ^{3.36 %}	258.664 M ^{103 708.17 %}	249.175 K ^{142.70 %}	102.667 K ^{-48.32 %}	198.667 K
Total liabilities	323.828 M ^{19.94 %}	269.985 M ^{-18.99 %}	333.270 M ^{-8.54 %}	364.403 M ^{6.21 %}	343.094 M ^{2.03 %}	336.273 M ^{0.49 %}	334.618 M ^{-6.66 %}	358.481 M ^{3.46 %}	346.488 M ^{2 961.41 %}	11.318 M ^{1.31 %}	11.171 M ^{-0.85 %}	11.267 M
Other non current assets	1.662 M ^{0.06 %}	1.661 M ^{-89.10 %}	15.233 M ^{620.58 %}	2.114 M ^{12.57 %}	1.878 M ^{-25.03 %}	2.505 M ^{-5.01 %}	2.637 M ^{-44.65 %}	4.764 M ^{-66.79 %}	14.346 M ^{9 742.68 %}	145.753 K ^{-46.73 %}	273.630 K ^{-31.85 %}	401.507 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	321.264 M ^{0.06 %}	321.077 M ^{0.02 %}	321.016 M
Intangible assets	5.191 M ^{-10.98 %}	5.831 M ^{-9.90 %}	6.472 M ^{-15.52 %}	7.661 M ^{-11.23 %}	8.630 M ^{-6.90 %}	9.270 M ^{-7.99 %}	10.075 M ^{-7.41 %}	10.881 M	0.000	0.000	0.000	0.000
GoodWill	20.692 M ^{0.00 %}	20.692 M ^{4.13 %}	19.872 M ^{-38.16 %}	32.132 M ^{0.00 %}	32.132 M ^{0.00 %}	32.132 M ^{0.00 %}	32.132 M ^{0.00 %}	32.132 M ^{0.00 %}	32.132 M	0.000	0.000	0.000
Goodwill and intangible assets	25.883 M ^{-2.41 %}	26.523 M ^{0.68 %}	26.344 M ^{-33.80 %}	39.793 M ^{-2.38 %}	40.762 M ^{-1.55 %}	41.402 M ^{-1.91 %}	42.207 M ^{-1.87 %}	43.013 M ^{33.86 %}	32.132 M	0.000	0.000	0.000
Property plant equipment net	1.585 M ^{-9.58 %}	1.753 M ^{104.79 %}	856.000 K ^{-57.03 %}	1.992 M ^{-17.86 %}	2.425 M ^{-49.20 %}	4.774 M ^{-7.10 %}	5.139 M ^{-6.07 %}	5.471 M ^{-6.64 %}	5.860 M	0.000	0.000	0.000
Total non current assets	29.130 M ^{-2.70 %}	29.937 M ^{-29.45 %}	42.433 M ^{-7.84 %}	46.043 M ^{2.17 %}	45.065 M ^{-7.43 %}	48.681 M ^{-2.60 %}	49.983 M ^{-6.13 %}	53.248 M ^{1.74 %}	52.338 M ^{-83.72 %}	321.410 M ^{0.02 %}	321.351 M ^{-0.02 %}	321.417 M
Other current assets	29.596 M ^{22.09 %}	24.242 M ^{-20.32 %}	30.425 M ^{77.98 %}	17.095 M ^{-27.87 %}	23.700 M ^{34.71 %}	17.594 M ^{28.29 %}	13.714 M ^{9.06 %}	12.575 M ^{-7.47 %}	13.590 M ^{2 556.84 %}	511.509 K ^{0.00 %}	511.509 K ^{0.00 %}	511.509 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.346 M ^{-83.49 %}	8.153 M ^{-41.12 %}	13.846 M ^{-25.94 %}	18.695 M ^{39.17 %}	13.433 M ^{-42.88 %}	23.516 M ^{123.05 %}	10.543 M ^{4.60 %}	10.079 M ^{125.78 %}	4.464 M ^{49 505.51 %}	8.999 K ^{-94.44 %}	161.924 K ^{-78.74 %}	761.605 K
Cash and short term investments	1.346 M ^{-83.49 %}	8.153 M ^{-41.12 %}	13.846 M ^{-25.94 %}	18.695 M ^{39.17 %}	13.433 M ^{-42.88 %}	23.516 M ^{123.05 %}	10.543 M ^{4.60 %}	10.079 M ^{125.78 %}	4.464 M ^{49 505.51 %}	8.999 K ^{-94.44 %}	161.924 K ^{-78.74 %}	761.605 K
Total current assets	174.403 M ^{21.64 %}	143.379 M ^{-8.03 %}	155.894 M ^{-13.10 %}	179.388 M ^{8.48 %}	165.362 M ^{4.16 %}	158.754 M ^{9.95 %}	144.387 M ^{-4.24 %}	150.781 M ^{8.07 %}	139.521 M ^{26 704.83 %}	520.507 K ^{-22.71 %}	673.433 K ^{-47.10 %}	1.273 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	143.461 M ^{29.26 %}	110.984 M ^{-0.57 %}	111.623 M ^{-22.27 %}	143.598 M ^{11.99 %}	128.229 M ^{9.00 %}	117.644 M ^{-2.07 %}	120.130 M ^{-6.24 %}	128.127 M ^{5.48 %}	121.467 M	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	2.144 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	81.350 M ^{32.47 %}	61.412 M ^{-18.98 %}	75.799 M ^{15.79 %}	65.465 M ^{23.60 %}	52.965 M ^{-26.47 %}	72.032 M ^{-12.34 %}	82.175 M ^{9.40 %}	75.113 M ^{28.40 %}	58.498 M	0.000	0.000 ^{-100.00 %}	47.531 M
Tax payables	1.703 M ^{-9.46 %}	1.881 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.000 K	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.000 K ^{-93.36 %}	903.000 K ^{-30.38 %}	1.297 M	0.000 ^{-100.00 %}	2.340 M	0.000	0.000	0.000
Minority interest	5.832 M ^{-1.45 %}	5.918 M ^{-23.69 %}	7.755 M ^{-77.08 %}	33.842 M ^{-74.03 %}	130.291 M ^{-1.90 %}	132.810 M ^{-6.75 %}	142.425 M ^{-4.25 %}	148.747 M ^{-7.48 %}	160.765 M	0.000	0.000	0.000
Capital lease obligations	1.199 M ^{-7.91 %}	1.302 M ^{227.14 %}	398.000 K ^{-45.10 %}	725.000 K ^{-26.40 %}	985.000 K ^{-64.49 %}	2.774 M ^{-14.72 %}	3.253 M ^{-12.22 %}	3.706 M ^{-11.17 %}	4.172 M	0.000	0.000 ^{-100.00 %}	5.445 M
Preferred stock	0.000 ^{-100.00 %}	15.661 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	320.994 M ^{0.00 %}	320.994 M ^{0.00 %}	320.994 M
Other total stockholders equity	266.677 M ^{0.18 %}	266.189 M ^{-0.59 %}	267.772 M ^{20.63 %}	221.986 M ^{86.72 %}	118.884 M ^{28.48 %}	92.532 M ^{58.68 %}	58.312 M ^{68.25 %}	34.658 M ^{193.59 %}	11.805 M ^{1 492 314.66 %}	791.000 ^{0.00 %}	791.000	0.000
Deferred tax liabilities non current	263.000 K ^{1.94 %}	258.000 K ^{27.72 %}	202.000 K ^{-91.37 %}	2.341 M ^{879.50 %}	239.000 K ^{1.70 %}	235.000 K ^{2.62 %}	229.000 K ^{5.53 %}	217.000 K ^{-0.91 %}	219.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	203.533 M ^{17.43 %}	173.316 M ^{-12.61 %}	198.327 M ^{-12.02 %}	225.431 M ^{7.13 %}	210.427 M ^{1.44 %}	207.435 M ^{6.72 %}	194.370 M ^{-4.73 %}	204.029 M ^{6.34 %}	191.859 M ^{-40.40 %}	321.931 M ^{-0.03 %}	322.024 M ^{-0.21 %}	322.691 M
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Deferred income tax	5.000 K ^{-91.07 %}	56.000 K ^{1 020.00 %}	5.000 K ^{111.90 %}	-42.000 K ^{-1 150.00 %}	4.000 K ^{-33.33 %}	6.000 K ^{-50.00 %}	12.000 K ^{700.00 %}	-2.000 K ^{-104.88 %}	41.000 K	0.000	0.000	0.000
Stock based compensation	487.000 K ^{-8.46 %}	532.000 K ^{-5.51 %}	563.000 K ^{-68.44 %}	1.784 M ^{-16.36 %}	2.133 M ^{18.24 %}	1.804 M ^{-80.61 %}	9.302 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-18.589 M ^{-363.33 %}	-4.012 M ^{-146.53 %}	8.623 M ^{635.12 %}	1.173 M ^{105.98 %}	-19.627 M ^{-67.74 %}	-11.701 M ^{-270.07 %}	6.880 M ^{112.96 %}	-53.082 M ^{-161.48 %}	86.345 M ^{31 368.46 %}	274.385 K ^{760.76 %}	31.877 K ^{102.18 %}	-1.462 M
Accounts receivables	-31.952 M ^{-566.32 %}	6.852 M ^{-73.92 %}	26.278 M ^{268.95 %}	-15.554 M ^{-38.23 %}	-11.252 M ^{-713.86 %}	1.833 M ^{690.09 %}	232.000 K ^{100.68 %}	-34.268 M	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	23.740 M ^{265.01 %}	-14.387 M ^{-250.79 %}	9.541 M ^{-23.67 %}	12.499 M ^{165.55 %}	-19.067 M ^{-87.98 %}	-10.143 M ^{-243.63 %}	7.062 M ^{-57.50 %}	16.615 M	0.000	0.000	0.000	0.000
Other working capital	-10.377 M ^{-394.55 %}	3.523 M ^{112.95 %}	-27.196 M ^{-743.24 %}	4.228 M ^{-60.46 %}	10.692 M ^{415.31 %}	-3.391 M ^{-719.08 %}	-414.000 K ^{98.83 %}	-35.429 M ^{-157.38 %}	61.742 M ^{22 401.86 %}	274.385 K ^{760.79 %}	31.876 K ^{102.18 %}	-1.462 M
Other non cash items	-59.050 M ^{-606.61 %}	11.656 M ^{8 997.71 %}	-131.000 K ^{-101.54 %}	8.524 M ^{-82.82 %}	49.609 M ^{413.66 %}	9.658 M ^{143.68 %}	-22.112 M ^{-132.93 %}	67.157 M ^{137.29 %}	-180.105 M ^{-96 089.97 %}	-187.239 K ^{-205.91 %}	-61.207 K ^{-175.93 %}	-22.182 K
Net cash provided by operating activities	-28.205 M ^{-30.33 %}	-21.641 M ^{-281.00 %}	-5.680 M ^{-1 697.47 %}	-316.000 K ^{98.92 %}	-29.264 M ^{-17.56 %}	-24.893 M ^{-100.49 %}	-12.416 M ^{28.30 %}	-17.317 M ^{84.67 %}	-112.966 M ^{-73 770.46 %}	-152.925 K ^{74.50 %}	-599.681 K ^{74.92 %}	-2.392 M
Investments in property plant and equipment	-41.000 K ^{81.78 %}	-225.000 K ^{-765.38 %}	-26.000 K ^{60.61 %}	-66.000 K ^{45.90 %}	-122.000 K ^{59.74 %}	-303.000 K ^{6.77 %}	-325.000 K ^{-26.95 %}	-256.000 K ^{77.74 %}	-1.150 M	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-320.994 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	156.000 K ^{-99.75 %}	61.989 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.000 M ^{91.27 %}	-68.715 M	0.000	0.000	0.000
Net cash used for investing activites	115.000 K ^{-99.81 %}	61.764 M ^{237 653.85 %}	-26.000 K ^{60.61 %}	-66.000 K ^{45.90 %}	-122.000 K ^{59.74 %}	-303.000 K ^{6.77 %}	-325.000 K ^{94.80 %}	-6.256 M ^{91.05 %}	-69.865 M	0.000	0.000 ^{100.00 %}	-320.994 M
Debt repayment	21.283 M ^{132.54 %}	-65.399 M ^{-7 731.16 %}	857.000 K ^{-84.82 %}	5.645 M ^{-70.72 %}	19.278 M ^{-29.06 %}	27.174 M ^{106.30 %}	13.172 M ^{-46.17 %}	24.469 M ^{795.14 %}	-3.520 M ^{-151.81 %}	6.794 M ^{295.92 %}	1.716 M ^{-92.67 %}	23.416 M
Common stock issued	0.000 ^{-100.00 %}	19.583 M	0.000 ^{100.00 %}	-1.000 K	0.000 ^{-100.00 %}	23.667 M ^{2 051.55 %}	1.100 M ^{133.53 %}	-3.281 M ^{-101.79 %}	182.951 M ^{2 186.89 %}	8.000 M	0.000 ^{-100.00 %}	324.147 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.000 K ^{100.20 %}	-12.672 M ^{-1 087.63 %}	-1.067 M ^{-113.34 %}	8.000 M ^{500.00 %}	-2.000 M ^{10.43 %}	-2.233 M ^{-111.66 %}	-1.055 M ^{65.16 %}	-3.028 M
Net cash used provided by financing activities	21.283 M ^{146.45 %}	-45.816 M ^{-5 446.09 %}	857.000 K ^{-84.82 %}	5.644 M ^{-70.76 %}	19.303 M ^{-49.43 %}	38.169 M ^{189.05 %}	13.205 M ^{-54.76 %}	29.188 M ^{-83.55 %}	177.431 M	0.000	0.000 ^{-100.00 %}	324.147 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-6.807 M ^{-19.57 %}	-5.693 M ^{-17.41 %}	-4.849 M ^{-192.15 %}	5.262 M ^{152.19 %}	-10.083 M ^{-177.72 %}	12.973 M ^{2 695.91 %}	464.000 K ^{-91.74 %}	5.615 M ^{26.04 %}	4.455 M ^{3 013.19 %}	-152.925 K ^{74.50 %}	-599.681 K ^{-178.74 %}	761.605 K
Cash at beginning of period	8.153 M ^{-41.12 %}	13.846 M ^{-25.94 %}	18.695 M ^{39.17 %}	13.433 M ^{-42.88 %}	23.516 M ^{123.05 %}	10.543 M ^{4.60 %}	10.079 M ^{125.78 %}	4.464 M ^{49 505.51 %}	8.999 K ^{-94.44 %}	161.924 K ^{-78.74 %}	761.605 K	0.000
Cash at end of period	1.346 M ^{-83.49 %}	8.153 M ^{-41.12 %}	13.846 M ^{-25.94 %}	18.695 M ^{39.17 %}	13.433 M ^{-42.88 %}	23.516 M ^{123.05 %}	10.543 M ^{4.60 %}	10.079 M ^{125.78 %}	4.464 M ^{49 505.51 %}	8.999 K ^{-94.44 %}	161.924 K ^{-78.74 %}	761.605 K
Operating cash flow	-28.205 M ^{-30.33 %}	-21.641 M ^{-281.00 %}	-5.680 M ^{-1 697.47 %}	-316.000 K ^{98.92 %}	-29.264 M ^{-17.56 %}	-24.893 M ^{-100.49 %}	-12.416 M ^{28.30 %}	-17.317 M ^{84.67 %}	-112.966 M ^{-73 770.46 %}	-152.925 K ^{74.50 %}	-599.681 K ^{74.92 %}	-2.392 M
Capital expenditure	-41.000 K ^{81.78 %}	-225.000 K ^{-765.38 %}	-26.000 K ^{60.61 %}	-66.000 K ^{45.90 %}	-122.000 K ^{59.74 %}	-303.000 K ^{6.77 %}	-325.000 K ^{-26.95 %}	-256.000 K ^{77.74 %}	-1.150 M	0.000	0.000	0.000
Free CashFlow	-28.246 M ^{-29.18 %}	-21.866 M ^{-283.21 %}	-5.706 M ^{-1 393.72 %}	-382.000 K ^{98.70 %}	-29.386 M ^{-16.63 %}	-25.196 M ^{-97.76 %}	-12.741 M ^{27.50 %}	-17.573 M ^{84.60 %}	-114.116 M ^{-74 522.46 %}	-152.925 K ^{74.50 %}	-599.681 K ^{74.92 %}	-2.392 M
	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021

Date	Form 10K
2023
2022
2021
2020
2019

Rubicon Technologies, Inc. RBTC

Finances

Rubicon Technologies, Inc. ^RBTC